ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
-1.45%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.46B
AUM Growth
-$38.5M
(-2.6%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
114
New
3
Increased
22
Reduced
50
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$14M |
| 2 |
T Rowe Price
TROW
|
$6.25M |
| 3 |
Starbucks
SBUX
|
$4.74M |
| 4 |
Markel Group
MKL
|
$3.16M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$2.86M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.66M |
| 2 |
Charles Schwab
SCHW
|
$7.91M |
| 3 |
Booking.com
BKNG
|
$4.18M |
| 4 |
Vornado Realty Trust
VNO
|
$4.15M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$3.33M |
Sector Composition
| 1 | Financials | 55.59% |
| 2 | Communication Services | 14.75% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Consumer Staples | 4.81% |
| 5 | Real Estate | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$120B
| $1.78M | 0.12% |
30,425
-55
| -0.2% | -$3.22K |
|
52
McDonald's
MCD
$226B
| $1.76M | 0.12% |
7,106
-50
| -0.7% | -$12.4K |
|
53
CME Group
CME
$97.1B
| $1.43M | 0.1% |
+6,015
| New | +$1.43M |
|
54
PNC Financial Services
PNC
$80.7B
| $1.38M | 0.09% |
7,492
| – | – |
|
55
Chevron
CVX
$318B
| $1.29M | 0.09% |
7,889
-100
| -1% | -$16.3K |
|
56
Walmart
WMT
$793B
| $975K | 0.07% |
19,641
+96
| +0.5% | +$4.77K |
|
57
Eli Lilly
LLY
$661B
| $920K | 0.06% |
3,212
-1,000
| -24% | -$286K |
|
58
Intuit
INTU
$187B
| $918K | 0.06% |
1,909
| – | – |
|
59
United Parcel Service
UPS
$72.3B
| $883K | 0.06% |
4,115
-462
| -10% | -$99.1K |
|
60
AbbVie
ABBV
$374B
| $867K | 0.06% |
5,351
| – | – |
|
61
Pfizer
PFE
$141B
| $743K | 0.05% |
14,356
-1,000
| -7% | -$51.8K |
|
62
Wintrust Financial
WTFC
$9.16B
| $741K | 0.05% |
7,970
-1,205
| -13% | -$112K |
|
63
NVIDIA
NVDA
$4.15T
| $721K | 0.05% |
26,410
+200
| +0.8% | +$5.46K |
|
64
Philip Morris
PM
$254B
| $692K | 0.05% |
7,363
| – | – |
|
65
Stock Yards Bancorp
SYBT
$2.34B
| $649K | 0.04% |
12,261
-782
| -6% | -$41.4K |
|
66
Humana
HUM
$37.5B
| $645K | 0.04% |
1,483
| – | – |
|
67
Visa
V
$681B
| $645K | 0.04% |
2,908
-31
| -1% | -$6.88K |
|
68
Abbott
ABT
$230B
| $638K | 0.04% |
5,389
| – | – |
|
69
Home Depot
HD
$406B
| $612K | 0.04% |
2,043
+116
| +6% | +$34.7K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $610K | 0.04% |
2,744
-33
| -1% | -$7.34K |
|
71
Altice USA
ATUS
$1.12B
| $580K | 0.04% |
46,475
-18,200
| -28% | -$227K |
|
72
Xometry
XMTR
$2.37B
| $516K | 0.04% |
14,048
| – | – |
|
73
Starwood Property Trust
STWD
$7.44B
| $483K | 0.03% |
+20,000
| New | +$483K |
|
74
Sunoco
SUN
$7.05B
| $470K | 0.03% |
11,500
| – | – |
|
75
Merck
MRK
$210B
| $466K | 0.03% |
5,675
-900
| -14% | -$73.9K |
|